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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

770 hedge funds and large institutions have $4.93B invested in Materials Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 249 increasing their positions, 286 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
-37
Holders Change %
-4.58%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
84
Increased
249
Reduced
286
Closed
102
Calls
$2.13B
Puts
$3.22B
Net Calls
-$1.09B
Net Calls Change
-$610M

Top Buyers

1
QC
Quadrature Capital
United Kingdom
$99.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$90M
3
Millennium Management
Millennium Management
New York
$109M
4
Bank of America
Bank of America
North Carolina
$542M
5
Marshall Wace
Marshall Wace
United Kingdom
$69.7M

Top Sellers

1
Barclays
Barclays
United Kingdom
$7.54M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.59M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$86M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$137K
5
Wells Fargo
Wells Fargo
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$43M -$21.5M -250,000 -33%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$42.9M +$139K +1,618 +0.3%
Raymond James Financial
28
Raymond James Financial
Florida
$41.6M +$1.5M +17,396 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.4M +$41.4M +481,462 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$34.9M +$1.51M +17,558 +5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$31.6M -$5.61M -65,277 -15%
PCH
32
PGIM Custom Harvest
New Jersey
$31.4M +$2.39M +27,839 +8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$24.1M +$2.49M +28,916 +12%
Citigroup
34
Citigroup
New York
$23.5M +$6.8M +79,048 +41%
ST
35
Sabal Trust
Florida
$22.7M +$457K +5,318 +2%
MYLI
36
Meiji Yasuda Life Insurance
Japan
$20.6M +$4.42M +51,417 +27%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$20.2M -$294K -3,421 -1%
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$20.2M -$441K -5,131 -2%
RIG
39
RiverFront Investment Group
Virginia
$20.1M +$535K +6,217 +3%
GS
40
GTS Securities
New York
$19.7M +$14.8M +172,143 +301%
AA
41
Advisory Alpha
Michigan
$19.5M +$1.7M +19,758 +10%
CA
42
Cornerstone Advisors
North Carolina
$18.1M -$6.09M -70,800 -25%
Legal & General Group
43
Legal & General Group
United Kingdom
$16.6M -$12.9M -149,710 -44%
SG Americas Securities
44
SG Americas Securities
New York
$16M +$13.6M +158,096 +564%
CTB
45
Country Trust Bank
Illinois
$15.5M -$417K -4,846 -3%
DWM
46
Dakota Wealth Management
Florida
$15.1M +$699K +8,133 +5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$15M -$6.34M -73,794 -30%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$14.4M +$1.17M +13,598 +9%
JSAM
49
J. Safra Asset Management
New York
$14.1M +$364K +4,234 +3%
EC
50
Estate Counselors
Wisconsin
$13.7M +$121K +1,408 +0.9%
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